//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Managing portfolios of project...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
385
Portfolio-Management
385
Theorie
279
Theory
279
Risiko
121
Risk
121
Risikomaß
105
Risk measure
105
Risikomanagement
98
Risk management
98
Stochastic process
88
Stochastischer Prozess
88
Measurement
54
Messung
54
Risikomodell
52
Risk model
52
Reinsurance
47
Rückversicherung
47
Pension fund
43
Pensionskasse
43
Lebensversicherung
41
Life insurance
41
Statistical distribution
41
Statistische Verteilung
41
Altersvorsorge
37
Retirement provision
37
Probability theory
32
Wahrscheinlichkeitsrechnung
32
Mortality
31
Option pricing theory
31
Optionspreistheorie
31
Sterblichkeit
31
Capital income
27
Kapitaleinkommen
27
Private Altersvorsorge
25
Private retirement provision
25
Control theory
24
Kontrolltheorie
24
Hedging
22
Time consistency
21
more ...
less ...
Online availability
All
Undetermined
227
Type of publication
All
Article
390
Type of publication (narrower categories)
All
Article in journal
390
Aufsatz in Zeitschrift
390
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
390
Author
All
Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Li, Danping
8
Shen, Yang
8
Guan, Guohui
7
Mao, Tiantian
7
Yao, Haixiang
7
Dhaene, Jan
6
Chen, Ping
5
Tang, Qihe
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
Haberman, Steven
4
He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Tan, Ken Seng
4
Weng, Chengguo
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Yang, Fan
4
Zhao, Hui
4
Zhuo, Jin
4
Cai, Jun
3
Chen, An
3
Chiu, Mei Choi
3
Delong, Łukasz
3
Denuit, Michel
3
Forsyth, Peter A.
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International journal of project management : the journal of The International Project Management Association
1,142
Journal of banking & finance
570
European journal of operational research : EJOR
550
NBER working paper series
545
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
414
NBER Working Paper
389
International journal of managing projects in business
386
SpringerLink / Bücher
372
Project management journal : PMJ
308
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
234
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
214
Applied economics
206
Journal of empirical finance
199
Quantitative finance
197
Finance and stochastics
196
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
177
Economic modelling
176
The European journal of finance
171
International journal of project organisation & management : IJPOM
164
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
Project management journal
156
IEEE transactions on engineering management : EM
153
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Economics letters
140
more ...
less ...
Source
All
ECONIS (ZBW)
390
Showing
1
-
10
of
390
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Semi-parametric accelerated hazard relational models with applications to mortality projections
Cadena, Metiner
;
Denuit, Michel
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 1-16
Persistent link: https://www.econbiz.de/10011492368
Saved in:
2
Parametric mortality improvement rate modelling and projecting
Haberman, Steven
;
Renshaw, Arthur
- In:
Insurance / Mathematics & economics
50
(
2012
)
3
,
pp. 309-333
Persistent link: https://www.econbiz.de/10009544171
Saved in:
3
A comparative study of parametric mortality projection models
Haberman, Steven
;
Renshaw, Arthur
- In:
Insurance / Mathematics & economics
48
(
2011
)
1
,
pp. 35-55
Persistent link: https://www.econbiz.de/10008839767
Saved in:
4
The compound binomial risk model with time-correlated claims
Xiao, Yuntao
;
Guo, Junyi
- In:
Insurance / Mathematics & economics
41
(
2007
)
1
,
pp. 124-133
Persistent link: https://www.econbiz.de/10003755685
Saved in:
5
Modelling dependent data for longevity projections
D'Amato, Valeria
;
Haberman, Steven
;
Piscopo, Gabriella
; …
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 694-701
Persistent link: https://www.econbiz.de/10009683191
Saved in:
6
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
Saved in:
7
Portfolio insurance : a simulation under different market conditions
Bird, Ron
(
contributor
)
- In:
Insurance / Mathematics & economics
9
(
1990
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10001095327
Saved in:
8
Immunization of multiple liabilities
Shiu, Elias S. W.
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 219-224
Persistent link: https://www.econbiz.de/10001069523
Saved in:
9
Balancing an insurance portfolio by class of business
Taylor, G. C.
- In:
Insurance / Mathematics & economics
6
(
1987
)
1
,
pp. 7-18
Persistent link: https://www.econbiz.de/10001038127
Saved in:
10
Synthetic portfolio insurance on the Italian stock index : from theory to practice
Pressacco, Flavio
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 81-94
Persistent link: https://www.econbiz.de/10001104200
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->